Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet Income
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationInvestment in Debt & EquityLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredReceivables - NetShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Bimini Capital Management (BMNM) Long-Term Debt Repayments (2020 - 2026)

Bimini Capital Management filings provide 6 years of Long-Term Debt Repayments readings, the most recent being $5581.0 for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed 0.0% to $5581.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $21612.0, a 17.7% decrease, with the full-year FY2025 number at $21612.0, down 17.7% from a year prior.
  • Long-Term Debt Repayments hit $5581.0 in Q4 2025 for Bimini Capital Management, up from $5368.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $8296.0 in Q3 2024 to a low of $3984.0 in Q3 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $5583.0 (2022), compared with a mean of $5703.5.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 108.23% in 2024 and later plummeted 35.29% in 2025.
  • Bimini Capital Management's Long-Term Debt Repayments stood at $5532.0 in 2021, then rose by 5.04% to $5811.0 in 2022, then increased by 3.22% to $5998.0 in 2023, then decreased by 6.95% to $5581.0 in 2024, then changed by 0.0% to $5581.0 in 2025.
  • The last three reported values for Long-Term Debt Repayments were $5581.0 (Q4 2025), $5368.0 (Q3 2025), and $5267.0 (Q2 2025) per Business Quant data.